CWM
Circle Wealth Management Portfolio holdings
AUM
$4.32B
This Quarter Return
+9.47%
1 Year Return
+14.75%
3 Year Return
+25.3%
5 Year Return
+129.65%
10 Year Return
–
AUM
$598M
AUM Growth
+$598M
(+5.3%)
Cap. Flow
-$9.25M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
65.24%
Holding
211
New
17
Increased
84
Reduced
57
Closed
14
Top Buys
| 1 |
Apple
AAPL
|
$9.62M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.83M |
| 3 |
Tesla
TSLA
|
$1.17M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.16M |
| 5 |
Designer Brands
DBI
|
$681K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$6.12M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.09M |
| 3 |
Goldman Sachs
GS
|
$3.68M |
| 4 |
Amazon
AMZN
|
$3.23M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$2.58M |
Sector Composition
| 1 | Financials | 9.75% |
| 2 | Healthcare | 8.59% |
| 3 | Technology | 7.53% |
| 4 | Industrials | 5.36% |
| 5 | Communication Services | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$284B
| $1.32M | 0.22% |
11,570
-1,100
| -9% | -$126K |
|
52
CrowdStrike
CRWD
$106B
| $1.31M | 0.22% |
9,535
+2,220
| +30% | +$305K |
|
53
Visa
V
$683B
| $1.23M | 0.2% |
6,131
-24
| -0.4% | -$4.8K |
|
|
EFT
54
Eaton Vance Floating-Rate Income Trust
EFT
$322M
| $1.18M | 0.19% |
99,014
-116,485
| -54% | -$1.38M |
|
|
AQUA
55
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.16M | 0.19% |
54,800
+50
| +0.1% | +$1.06K |
|
56
Plug Power
PLUG
$1.81B
| $1.16M | 0.19% |
86,630
+250
| +0.3% | +$3.35K |
|
57
L3Harris
LHX
$51.9B
| $1.16M | 0.19% |
6,827
-9
| -0.1% | -$1.53K |
|
58
Wells Fargo
WFC
$263B
| $1.15M | 0.19% |
49,081
-4,810
| -9% | -$113K |
|
59
Capital One
COF
$145B
| $1.14M | 0.19% |
15,860
-2,938
| -16% | -$211K |
|
60
NXP Semiconductors
NXPI
$59.2B
| $1.12M | 0.18% |
8,950
| – | – |
|
61
Xylem
XYL
$34.5B
| $1.1M | 0.18% |
13,086
| – | – |
|
62
Ionis Pharmaceuticals
IONS
$6.79B
| $1.07M | 0.18% |
22,500
| – | – |
|
63
Netflix
NFLX
$513B
| $1.06M | 0.17% |
2,118
-2,520
| -54% | -$1.26M |
|
64
Thermo Fisher Scientific
TMO
$186B
| $1.04M | 0.17% |
2,350
+492
| +26% | +$217K |
|
65
Freeport-McMoran
FCX
$63.7B
| $1.01M | 0.17% |
64,831
-400
| -0.6% | -$6.26K |
|
66
Royal Caribbean
RCL
$98.7B
| $1.01M | 0.17% |
15,668
-50
| -0.3% | -$3.24K |
|
67
Charter Communications
CHTR
$36.3B
| $995K | 0.16% |
1,594
+282
| +21% | +$176K |
|
68
IBM
IBM
$227B
| $970K | 0.16% |
7,974
+1,415
| +22% | +$172K |
|
69
Bank of America
BAC
$376B
| $966K | 0.16% |
40,114
+4,710
| +13% | +$113K |
|
70
Diageo
DEO
$62.1B
| $964K | 0.16% |
7,002
-1,509
| -18% | -$208K |
|
71
Philip Morris
PM
$260B
| $932K | 0.15% |
12,425
-80
| -0.6% | -$6K |
|
72
Vanguard Small-Cap ETF
VB
$66.4B
| $882K | 0.15% |
5,732
| – | – |
|
73
Coherent
COHR
$14.1B
| $854K | 0.14% |
21,044
+50
| +0.2% | +$2.03K |
|
74
McDonald's
MCD
$224B
| $844K | 0.14% |
3,843
+19
| +0.5% | +$4.17K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $844K | 0.14% |
38,760
| – | – |
|